American Trust Investment Advisors, LLC Arcos Dorados Holdings Inc. Transaction History

American Trust Investment Advisors, LLC

  • $192 Million
  • Q2 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 261,984 shares of ARCO stock, worth $2.24 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
261,984
Previous 245,518 6.71%
Holding current value
$2.24 Million
Previous $2.73 Million 13.66%
% of portfolio
1.23%
Previous 1.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.97 - $11.32 $147,700 - $186,395
16,466 Added 6.71%
261,984 $2.36 Million
Q1 2024

May 15, 2024
SELL
$10.74 - $13.09 $381,774 - $465,310
-35,547 Reduced 12.65%
245,518 $2.73 Million
Q4 2023

Feb 14, 2024
SELL
$8.84 - $12.8 $1.22 Million - $1.76 Million
-137,748 Reduced 32.89%
281,065 $3.57 Million
Q3 2023

Nov 14, 2023
SELL
$9.17 - $11.3 $26,317 - $32,431
-2,870 Reduced 0.68%
418,813 $3.96 Million
Q2 2023

Aug 14, 2023
BUY
$7.12 - $10.25 $9,597 - $13,817
1,348 Added 0.32%
421,683 $4.32 Million
Q1 2023

May 15, 2023
SELL
$7.35 - $9.0 $17,485 - $21,411
-2,379 Reduced 0.56%
420,335 $3.24 Million
Q4 2022

Feb 13, 2023
SELL
$6.86 - $8.36 $5,831 - $7,105
-850 Reduced 0.2%
422,714 $3.53 Million
Q3 2022

Nov 14, 2022
BUY
$6.26 - $7.94 $34,373 - $43,598
5,491 Added 1.31%
423,564 $3.09 Million
Q2 2022

Jul 14, 2022
BUY
$6.51 - $8.15 $28,351 - $35,493
4,355 Added 1.05%
418,073 $2.82 Million
Q1 2022

Apr 19, 2022
SELL
$5.41 - $8.23 $6,789 - $10,328
-1,255 Reduced 0.3%
413,718 $3.36 Million
Q4 2021

Feb 14, 2022
BUY
$4.45 - $5.83 $16,175 - $21,192
3,635 Added 0.88%
414,973 $2.42 Million
Q3 2021

Nov 10, 2021
SELL
$5.12 - $6.23 $34,933 - $42,507
-6,823 Reduced 1.63%
411,338 $2.11 Million
Q2 2021

Aug 10, 2021
BUY
$5.01 - $6.78 $44,263 - $59,901
8,835 Added 2.16%
418,161 $2.5 Million
Q1 2021

May 17, 2021
BUY
$4.87 - $5.6 $1.19 Million - $1.37 Million
244,010 Added 147.6%
409,326 $2.08 Million
Q4 2020

Jan 29, 2021
BUY
$4.0 - $5.42 $12,624 - $17,105
3,156 Added 1.95%
165,316 $832,000
Q3 2020

Oct 23, 2020
BUY
$4.05 - $5.08 $656,748 - $823,772
162,160 New
162,160 $665,000
Q2 2020

Aug 14, 2020
SELL
$3.03 - $5.13 $718,561 - $1.22 Million
-237,149 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.21 - $8.16 $761,248 - $1.94 Million
237,149 New
237,149 $792,000

Others Institutions Holding ARCO

# of Institutions
184
Shares Held
85.2M
Call Options Held
23.7K
Put Options Held
69K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $1.12B
  • Description
  • Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...
More about ARCO
Track This Portfolio

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email